COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 14
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.73%
Energy
Financial
Healthcare
Services 41.65%
Technology 54.99%
Transportation
Utilities

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -231,994 Sold Out 0
KATE SPADE & CO COM -5,848 Sold Out 0
PANDORA MEDIA INC COM -117,856 Sold Out 0
QUINSTREET INC COM -218 Sold Out 0
TIME INC NEW COM -13,785 Sold Out 0
TRIPADVISOR INC COM -77,048 Sold Out 0
WHOLE FOODS MKT INC COM -116,730 Sold Out 0
WORKDAY INC CL A -4,363 Sold Out 0
YELP INC CL A -81,600 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -105,824 Sold Out 0